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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 90.540 | 90.540 | 0.000 |
Bonds | 7.700 | 7.700 | 0.000 |
Convertible | 2.220 | 2.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.011 | 15.331 |
Price to Book | 1.824 | 2.137 |
Price to Sales | 1.630 | 1.592 |
Price to Cash Flow | 10.631 | 8.802 |
Dividend Yield | 3.964 | 2.574 |
5 Years Earnings Growth | 9.840 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.020 | 16.785 |
Industrials | 16.100 | 12.429 |
Technology | 11.780 | 17.784 |
Utilities | 10.420 | 3.887 |
Basic Materials | 8.860 | 6.111 |
Healthcare | 4.130 | 11.032 |
Consumer Cyclical | 4.080 | 12.853 |
Energy | 3.600 | 5.514 |
Consumer Defensive | 1.010 | 6.685 |
Number of long holdings: 99
Number of short holdings: 86
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CRH | IE0001827041 | 4.16 | 8,274.0 | +1.25% | |
Poste Italiane | IT0003796171 | 4.01 | 19.585 | -2.22% | |
IBM | US4592001014 | 3.87 | 241.50 | -0.82% | |
Palo Alto Networks | US6974351057 | 3.83 | 190.52 | 0.00% | |
BAWAG | AT0000BAWAG2 | 3.77 | 110.500 | -0.90% | |
Tapestry | US8760301072 | 3.70 | 102.79 | +0.95% | |
DBS | SG1L01001701 | 3.35 | 50.46 | -0.49% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.30 | 3,998.0 | -2.06% | |
Swiss Life Holding | CH0014852781 | 3.29 | 845.60 | -1.21% | |
AXA | FR0000120628 | 3.16 | 39.20 | -1.46% |
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